Shenzhen Exc Led Technology Co Ltd (300889) — Cash Flow Quality Index
Shenzhen Exc Led Technology Co Ltd (300889) has a Cash Flow Quality Index of 18.43x as of June 2025. Operating cash flow of CN¥65.79 Million exceeds net income of CN¥3.57 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Exc Led Technology Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Exc Led Technology Co Ltd Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Shenzhen Exc Led Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300889 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Exc Led Technology Co Ltd (2016–2023)
Year-by-year earnings quality comparison for Shenzhen Exc Led Technology Co Ltd. For live market cap and the full company financial profile, see Shenzhen Exc Led Technology Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.66x | CN¥-57.09 Million | CN¥34.32 Million | ▲ +52.2% |
| 2022 | -3.48x | CN¥-130.93 Million | CN¥37.60 Million | ▼ -216.3% |
| 2021 | 2.99x | CN¥118.88 Million | CN¥39.71 Million | ▲ +738.8% |
| 2020 | -0.47x | CN¥-45.97 Million | CN¥98.10 Million | ▼ -145.4% |
| 2019 | 1.03x | CN¥144.55 Million | CN¥140.04 Million | ▲ +14.5% |
| 2018 | 0.90x | CN¥94.84 Million | CN¥105.24 Million | ▲ +302.3% |
| 2017 | 0.22x | CN¥12.33 Million | CN¥55.05 Million | ▲ +44.6% |
| 2016 | 0.15x | CN¥3.66 Million | CN¥23.61 Million | — |